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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$400M
AUM Growth
-$12.1M
Cap. Flow
-$5.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.34%
Holding
164
New
10
Increased
46
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.29M
2
DOW icon
Dow Inc
DOW
+$3.87M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EXE
Expand Energy Corp
EXE
+$1.16M
5
TTI icon
TETRA Technologies
TTI
+$695K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.79M
2
ALSN icon
Allison Transmission
ALSN
+$3.2M
3
RIG icon
Transocean
RIG
+$3.06M
4
EVLV icon
Evolv Technologies
EVLV
+$1.61M
5
INVE icon
Identive
INVE
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Technology 19.73%
3 Industrials 10.27%
4 Healthcare 9.2%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
101
TXO Partners LP
TXO
$750M
$421K 0.11%
25,000
– –
CIVI
102
DELISTED
Civitas Resources
CIVI
$419K 0.1%
9,140
+350
+4% +$17.4K
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
$416K 0.1%
192,500
+5,000
+3% +$8.84K
SIG icon
104
Signet Jewelers
SIG
$3.65B
$404K 0.1%
5,000
– –
GE icon
105
GE Aerospace
GE
$389B
$402K 0.1%
2,409
+200
+9% +$35.7K
BCX icon
106
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$393K 0.1%
45,967
-986
-2% -$9.13K
SYK icon
107
Stryker
SYK
$129B
$389K 0.1%
1,081
+128
+13% +$47.4K
SANM icon
108
Sanmina
SANM
$11B
$378K 0.09%
5,000
– –
WEST icon
109
Westrock Coffee
WEST
$789M
$373K 0.09%
58,125
-600
-1% -$4.12K
CNX icon
110
CNX Resources
CNX
$5.2B
$367K 0.09%
10,000
– –
SLV icon
111
iShares Silver Trust
SLV
$29.8B
$360K 0.09%
13,690
– –
DUK icon
112
Duke Energy
DUK
$96.6B
$353K 0.09%
3,272
-25
-0.8% -$2.83K
DIS icon
113
Walt Disney
DIS
$181B
$347K 0.09%
3,113
+100
+3% +$10.5K
AVGO icon
114
Broadcom
AVGO
$2T
$336K 0.08%
+1,450
New +$268K
AMGN icon
115
Amgen
AMGN
$219B
$310K 0.08%
1,188
– –
FNB icon
116
FNB Corp
FNB
$6.75B
$296K 0.07%
20,000
-3,000
-13% -$46K
EMR icon
117
Emerson Electric
EMR
$87.5B
$287K 0.07%
2,317
– –
NBR icon
118
Nabors Industries
NBR
$1.23B
$286K 0.07%
5,000
– –
KEYS icon
119
Keysight
KEYS
$57.6B
$286K 0.07%
1,779
-100
-5% -$16.1K
TCAF icon
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$285K 0.07%
8,575
– –
EVLV icon
121
Evolv Technologies
EVLV
$1.07B
$280K 0.07%
70,850
-459,100
-87% -$1.61M
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$277K 0.07%
542
+47
+9% +$23.8K
CARR icon
123
Carrier Global
CARR
$52.7B
$268K 0.07%
3,926
+1
+0% +$75
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,350
Closed -$259K
COF icon
125
Capital One
COF
$135B
$256K 0.06%
1,434
– –
3 4
5
6 7

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SAS
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BFIC
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FSA
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TAM
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TAA
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NYLIC
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MA
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Marathon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Capital Management held 164 positions worth $400M, down 2.9% from $412M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marathon Capital Management's Q4 2024 filing shows 10 new, 46 increased, 58 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 126,020 shares worth $4.83M. The largest sale was T. Rowe Price, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Marathon Capital Management's largest Q4 2024 buy was SLB Ltd: 126,020 shares worth $4.83M.
  • Marathon Capital Management added most to Dow Inc in Q4 2024, an estimated $3.87M increase.
  • Marathon Capital Management's biggest Q4 2024 reduction was T. Rowe Price, cutting an estimated $4.79M.
  • Marathon Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $1.06M.
  • Marathon Capital Management's ten largest holdings make up 45% of its $400M portfolio in Q4 2024.
  • Marathon Capital Management opened 10 new positions and closed 10 in Q4 2024.
  • Marathon Capital Management's portfolio value fell 2.9% quarter-over-quarter to $400M.

Based on Marathon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.